Ticker: WTPI CUSIP: 97717X560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,494 | $8,767 | — | — |
| Q3 2025 | 234,250 | $7,793 | — | — |
| Q2 2025 | 193,765 | $6 | — | — |
| Q1 2025 | 173,147 | $5 | — | — |
| Q4 2024 | 163,464 | $5 | — | — |
| Q3 2024 | 70,511 | $2 | — | — |
| Q2 2024 | 23,790 | $1 | — | — |
| Q1 2024 | 7,723 | $0 | — | — |
| Q4 2023 | 13,600 | $0 | — | — |